Franklin Resources, Inc.
IE00BHZRQZ17
Franklin FTSE India UCITS ETF
Last price
Last updated 28 May 2026, 14:02
Today's range
£29.92
£30.09
52-week range
£28.29
£35.04
1M
▼1.06%
1Y
▼10.05%
Assets Under Management
£1.4bn
Total fund capitalization
Total Expense Ratio
0.19%
Annual management fee
Allocation
Top geographies
India
100.00%
Top sectors
Sectors
Finance
27.90%
Consumer cyclicals
11.78%
Energy
9.62%
Industrials
9.61%
Non energy materials
9.18%
Technology
8.81%
Other
7.91%
Consumer non cyclicals
5.70%
Utilities
4.86%
Telecommunications
4.63%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.15%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Franklin Resources, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors